Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+11.12%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41.6B
AUM Growth
+$41.6B
(+5.7%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
567
New
88
Increased
186
Reduced
192
Closed
86
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$381M |
| 2 |
Vanguard Value ETF
VTV
|
$149M |
| 3 |
Walmart
WMT
|
$122M |
| 4 |
Republic Services
RSG
|
$122M |
| 5 |
Eli Lilly
LLY
|
$105M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$440M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$347M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$234M |
| 4 |
NVIDIA
NVDA
|
$189M |
| 5 |
Waste Management
WM
|
$186M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 12.86% |
| 3 | Industrials | 12.62% |
| 4 | Financials | 12.05% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $2.09B | 5.04% | 18,948,365 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $1.83B | 4.39% | 4,341,167 -383,794 | -8% | -$161M |
|
|
3
NVIDIA
NVDA
$4.24T
| $1.67B | 4.02% | 1,851,040 -209,583 | -10% | -$189M |
|
4
Canadian National Railway
CNI
$60.4B
| $1.65B | 3.96% | 12,496,600 -261,700 | -2% | -$34.5M |
|
5
Apple
AAPL
$3.45T
| $1.32B | 3.17% | 7,674,240 -675,967 | -8% | -$116M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $934M | 2.25% | 1,923,182 -74,524 | -4% | -$36.2M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $826M | 1.99% | 5,472,089 -391,327 | -7% | -$59.1M |
|
8
Mastercard
MA
$538B
| $811M | 1.95% | 1,683,144 -125,754 | -7% | -$60.6M |
|
9
Amazon
AMZN
$2.44T
| $678M | 1.63% | 3,758,662 +59,992 | +2% | +$10.8M |
|
10
Cisco
CSCO
$274B
| $627M | 1.51% | 12,555,257 -3,358,432 | -21% | -$168M |
|
11
BCE
BCE
$23.3B
| $592M | 1.42% | 17,407,788 +2,944,888 | +20% | +$100M |
|
|
12
Eli Lilly
LLY
$657B
| $550M | 1.32% | 707,368 +135,354 | +24% | +$105M |
|
13
Bank of Montreal
BMO
$86.7B
| $543M | 1.31% | 5,558,955 -29,625 | -0.5% | -$2.9M |
|
14
CAE Inc
CAE
$8.64B
| $509M | 1.22% | 24,604,237 | – | – |
|
15
Merck
MRK
$210B
| $501M | 1.2% | 3,793,638 -1,321,875 | -26% | -$174M |
|
16
Johnson & Johnson
JNJ
$427B
| $471M | 1.13% | 2,977,313 +213,816 | +8% | +$33.8M |
|
17
Broadcom
AVGO
$1.4T
| $406M | 0.98% | 306,607 +13,938 | +5% | +$18.5M |
|
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $400M | 0.96% | 4,620,200 +4,401,800 | +2,015% | +$381M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $357M | 0.86% | 855,109 +51,383 | +6% | +$21.5M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $356M | 0.86% | 2,337,492 +333,174 | +17% | +$50.7M |
|
21
Verizon
VZ
$186B
| $352M | 0.85% | 8,392,214 +30,446 | +0.4% | +$1.28M |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $351M | 0.85% | 4,599,800 +634,700 | +16% | +$48.5M |
|
23
Intel
INTC
$107B
| $348M | 0.84% | 7,874,877 -2,264,117 | -22% | -$100M |
|
24
Lightspeed Commerce
LSPD
$1.67B
| $342M | 0.82% | 24,286,219 | – | – |
|
25
TFI International
TFII
$7.87B
| $329M | 0.79% | 2,061,000 +70,000 | +4% | +$11.2M |
|